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GTS Securities’s Liberty Global Class A LBTYA Stock Holding History

GTS Securities’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-175,341
Closed -$3.7M – 2801
2024
Q3 		$3.7M Buy
175,341
+67,227
+62% +$1.3M 0.01% 1114
2024
Q2 		$1.88M Sell
108,114
-8,738
-7% -$148K ﹤0.01% 1542
2024
Q1 		$1.98M Sell
116,852
-32,015
-22% -$584K ﹤0.01% 1492
2023
Q4 		$2.65M Buy
148,867
+105,901
+246% +$1.72M ﹤0.01% 1450
2023
Q3 		$736K Buy
42,966
+18,457
+75% +$333K ﹤0.01% 2257
2023
Q2 		$413K Buy
+24,509
New +$435K 0.01% 741

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GTS Securities's LBTYA Position: Q4 2024 in Review

GTS Securities sold out of Liberty Global Class A (LBTYA) in Q4 2024, closing a stake of 175,341 shares — an estimated $3.7M sold.

GTS Securities first reported a position in LBTYA in Q2 2023 and held it in 6 quarters. The position peaked at $3.7M in Q3 2024. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2024.

  • GTS Securities reported no remaining Liberty Global Class A position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 175,341 Liberty Global Class A shares in Q4 2024, an estimated $3.7M.
  • GTS Securities first reported a position in Liberty Global Class A in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Liberty Global Class A position peaked at $3.7M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.